| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 46 892.00 | 30 114.00 | 16 778.00 | 46 892.00 |
AH Goodwill | 38 417.00 | | 38 417.00 | 38 417.00 |
AT Other tangible assets | 291 224.00 | 269 777.00 | 21 447.00 | 291 224.00 |
BH Other financial assets | 838.00 | | 838.00 | 838.00 |
BJ TOTAL (I) | 387 372.00 | 299 891.00 | 87 480.00 | 387 372.00 |
BX Customers and related accounts | 530 504.00 | | 530 504.00 | 530 504.00 |
BZ Other receivables | 1 023 623.00 | | 1 023 623.00 | 1 023 623.00 |
CD Marketable securities | 493 427.00 | | 493 427.00 | 493 427.00 |
CF Cash and cash equivalents | 54 568.00 | | 54 568.00 | 54 568.00 |
CH Prepaid expenses | 3 794.00 | | 3 794.00 | 3 794.00 |
CJ TOTAL (II) | 2 105 915.00 | | 2 105 915.00 | 2 105 915.00 |
CO Grand total (0 to V) | 2 493 287.00 | 299 891.00 | 2 193 396.00 | 2 493 287.00 |
CP Shares due in less than one year | 838.00 | | | 838.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 161.00 | 41 161.00 | | 41 161.00 |
DD Legal reserve (1) | 4 116.00 | 4 116.00 | | 4 116.00 |
DG Other reserves | 20 961.00 | 20 961.00 | | 20 961.00 |
DH Retained earnings | 1 761 983.00 | 1 720 750.00 | | 1 761 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 062.00 | 41 233.00 | | 28 062.00 |
DL TOTAL (I) | 1 856 284.00 | 1 828 222.00 | | 1 856 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 632.00 | 19 653.00 | | 16 632.00 |
DX Trade payables and related accounts | 8 481.00 | 31 882.00 | | 8 481.00 |
DY Tax and social security liabilities | 185 999.00 | 129 967.00 | | 185 999.00 |
EA Other liabilities | 126 000.00 | 105 692.00 | | 126 000.00 |
EC TOTAL (IV) | 337 111.00 | 287 195.00 | | 337 111.00 |
EE Grand total (I to V) | 2 193 396.00 | 2 115 416.00 | | 2 193 396.00 |
EI Including equity loans | 16 632.00 | | | 16 632.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 353 333.00 | | 1 353 333.00 | 1 353 333.00 |
FJ Net sales | 1 353 333.00 | | 1 353 333.00 | 1 353 333.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 579.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 363 920.00 | |
FW Other purchases and external expenses | | | 510 587.00 | |
FX Taxes, duties, and similar payments | | | 33 062.00 | |
FY Salaries and Wages | | | 557 482.00 | |
FZ Social Security Contributions | | | 210 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 005.00 | |
GE Other Expenses | | | 330.00 | |
GF Total Operating Expenses (II) | | | 1 328 834.00 | |
GG - OPERATING RESULT (I - II) | | | 35 086.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 15 041.00 | |
GP Total financial income (V) | | | 15 041.00 | |
GR Interest and similar expenses | | | 818.00 | |
GT Net expenses on sales of marketable securities | | | 17 651.00 | |
GU Total financial expenses (VI) | | | 18 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 659.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 648.00 | 43 686.00 | | 648.00 |
HB Exceptional income from capital transactions | | 400.00 | | |
HD Total exceptional income (VII) | 648.00 | 44 086.00 | | 648.00 |
HE Exceptional expenses on management operations | 1 523.00 | 212.00 | | 1 523.00 |
HH Total exceptional expenses (VIII) | 1 523.00 | 212.00 | | 1 523.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -875.00 | 43 874.00 | | -875.00 |
HK Income tax | 2 721.00 | 8 380.00 | | 2 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 379 609.00 | 1 482 106.00 | | 1 379 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 351 547.00 | 1 440 873.00 | | 1 351 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 062.00 | 41 233.00 | | 28 062.00 |
HP References: Equipment leasing | 581.00 | | | 581.00 |
